|
|
Receipts
|
118.6
|
117.91
|
|
|
|
|
|
|
|
|
Payments
|
(125.59)
|
(131.98)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
2.65
|
9.09
|
|
|
|
|
|
|
|
|
Interest Paid
|
(16.54)
|
(18.62)
|
|
|
|
|
|
|
|
|
Other
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
(20.88)
|
(23.59)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(129.84)
|
(191.14)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
1.08
|
(1.72)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
3.26
|
1.33
|
|
|
|
|
|
|
|
|
Other Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(125.5)
|
(191.52)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(146.38)
|
(215.11)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
158.75
|
0.2
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
151.6
|
142.18
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(41.29)
|
(82.11)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(4.42)
|
(3.33)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
264.64
|
56.94
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
118.26
|
(158.18)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
228.57
|
407.69
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
(3.22)
|
0.87
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
343.6
|
250.38
|
|
|
|
|
|
|
|
|